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AST SpaceMobile Inc

ASTS

添加自选

59.600USD

+0.420+0.71%

收盘 07-23 16:00（美东）报价延迟15分钟

17.79B总市值

亏损市盈率 TTM

AST SpaceMobile Inc

59.600

+0.420+0.71%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ASTS 资产负债表

您可以在这里访问AST SpaceMobile Inc的年度或季度资产负债表，以评估AST SpaceMobile Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

246.72%3.03B

313.40%2.34B

133.21%1.20B

223.99%923.65M

316.14%873.78M

559.86%564.99M

287.36%516.39M

49.39%285.08M

13.47%209.97M

-64.11%85.62M

-32.97%133.31M

-5.70%190.84M

-27.07%185.04M

-25.86%238.59M

-44.82%198.87M

-49.74%202.37M

--253.73M

--321.79M

--360.39M

--402.61M

—现金和现金等价物

246.72%3.03B

313.40%2.34B

133.21%1.20B

223.99%923.65M

316.14%873.78M

559.86%564.99M

287.36%516.39M

49.39%285.08M

13.47%209.97M

-64.11%85.62M

-32.97%133.31M

-5.70%190.84M

-27.07%185.04M

-25.86%238.59M

-44.82%198.87M

-49.74%202.37M

--253.73M

--321.79M

--360.39M

--402.61M

应收款项

--27.45M

--37.73M

--11.49M

----

-31.14%1.15M

96.84%2.37M

-53.50%2.29M

-13.00%2.26M

-23.01%1.67M

-6.24%1.20M

287.51%4.93M

--2.59M

--2.17M

--1.28M

--1.27M

-应收账款及应收票据

--27.45M

--37.73M

--11.49M

----

-100.00%0.00

180.36%3.57M

--2.59M

--2.17M

--1.28M

--1.27M

存货

--16.76M

--12.01M

--10.88M

----

-100.00%0.00

-3.69%3.52M

--1.83M

--1.41M

--2.73M

--3.66M

预付费用

74.22%10.67M

51.58%11.96M

31.02%9.27M

39.05%10.23M

21.72%6.13M

-54.63%7.89M

-71.23%7.07M

-73.06%7.36M

-78.93%5.03M

-35.73%17.38M

7.94%24.59M

23.57%27.31M

575.49%23.89M

741.54%27.05M

453.00%22.78M

296.24%22.10M

--3.54M

--3.21M

--4.12M

--5.58M

其他流动资产

363.41%68.13M

123.38%61.14M

85.38%41.08M

73.21%39.34M

-40.00%14.70M

904.81%27.37M

689.14%22.16M

1904.85%22.71M

53.93%24.50M

171.86%2.72M

14.29%2.81M

--1.13M

41.61%15.92M

-86.12%1.00M

18.58%2.46M

-100.00%0.00

--11.24M

--7.22M

--2.07M

--1.47M

流动资产合计

252.40%3.15B

309.58%2.46B

134.05%1.28B

208.80%973.22M

273.52%894.61M

461.60%600.25M

234.59%545.62M

42.24%315.16M

5.46%239.51M

-60.16%106.88M

-27.62%163.07M

-4.87%221.57M

-16.79%227.11M

-20.10%268.31M

-39.20%225.31M

-43.82%232.93M

--272.93M

--335.80M

--370.59M

--414.59M

非流动资产

固定资产净额

257.05%1.66B

303.26%1.42B

276.01%1.02B

198.13%776.64M

79.88%464.24M

39.72%351.68M

14.61%272.16M

40.72%260.51M

50.16%258.08M

63.80%251.70M

65.43%237.45M

40.20%185.12M

39.91%171.87M

47.85%153.66M

72.17%143.54M

116.54%132.04M

--122.84M

--103.93M

--83.37M

--60.98M

-固定资产

209.37%1.85B

235.81%1.59B

205.98%1.18B

156.21%921.94M

76.18%597.54M

51.52%474.05M

38.37%386.07M

73.30%359.83M

88.12%339.16M

94.77%312.87M

86.58%279.01M

50.73%207.63M

41.46%180.28M

49.40%160.64M

73.60%149.54M

118.82%137.75M

--127.44M

--107.53M

--86.14M

--62.95M

-累计折旧

43.29%191.01M

41.96%173.71M

38.68%157.98M

46.28%145.30M

64.41%133.31M

100.03%122.37M

174.13%113.92M

341.30%99.33M

863.73%81.08M

776.53%61.17M

592.14%41.56M

293.98%22.51M

82.69%8.41M

94.29%6.98M

116.36%6.00M

189.27%5.71M

--4.61M

--3.59M

--2.77M

--1.98M

商誉及其他无形资产

--267.69M

--245.09M

--213.77M

----

-100.00%0.00

-19.93%3.35M

--3.75M

--3.88M

--4.04M

--4.19M

其他非流动资产

8897.61%973.27M

33813.41%892.60M

850.59%36.81M

3210.55%131.50M

161.34%10.82M

13.89%2.63M

141.25%3.87M

124.41%3.97M

137.33%4.14M

-85.91%2.31M

-90.79%1.60M

-89.30%1.77M

-88.42%1.74M

5074.13%16.40M

478.87%17.42M

472.22%16.54M

--15.07M

--317.00K

--3.01M

--2.89M

非流动资产合计

510.15%2.90B

621.36%2.56B

361.51%1.27B

243.37%908.14M

81.17%475.05M

39.49%354.31M

15.46%276.03M

41.51%264.48M

51.03%262.22M

49.36%254.01M

48.52%239.06M

23.01%186.89M

22.56%173.62M

57.27%170.06M

78.02%160.96M

123.25%151.94M

--141.66M

--108.13M

--90.42M

--68.06M

总资产

341.80%6.05B

425.31%5.01B

210.46%2.55B

224.58%1.88B

172.99%1.37B

164.50%954.56M

104.32%821.65M

41.91%579.64M

25.21%501.73M

-17.67%360.89M

4.11%402.13M

6.13%408.47M

-3.34%400.72M

-1.25%438.37M

-16.21%386.27M

-20.26%384.86M

--414.59M

--443.94M

--461.01M

--482.65M

负债

流动负债

-其他应付款

140.25%8.11M

196.52%8.35M

--5.86M

--4.80M

--3.37M

--2.82M

----

应计费用

182.85%64.61M

549.28%60.90M

160.05%42.86M

177.87%37.94M

46.49%22.84M

-60.80%9.38M

-6.92%16.48M

-43.71%13.65M

-32.92%15.59M

82.02%23.93M

63.38%17.71M

179.77%24.26M

218.66%23.25M

75.99%13.14M

220.91%10.84M

131.45%8.67M

--7.29M

--7.47M

--3.38M

--3.75M

短期借款与租赁负债

122.65%8.24M

311.07%12.00M

-79.96%8.95M

2851.94%7.62M

1350.59%3.70M

1058.33%2.92M

--44.63M

--258.00K

--255.00K

--252.00K

----

递延负债

-38.07%25.86M

-52.61%19.89M

2.67%23.07M

97.68%43.05M

--41.76M

--41.97M

--22.47M

--21.78M

----

-100.00%0.00

46.75%7.49M

--7.80M

--6.64M

--4.85M

--5.10M

其他流动负债

-24.74%33.97M

-36.95%28.24M

28.75%28.93M

119.71%47.85M

--45.13M

--44.78M

--22.47M

--21.78M

----

-100.00%0.00

46.75%7.49M

--7.80M

--6.64M

--4.85M

--5.10M

流动负债总额

102.69%170.70M

97.97%150.34M

41.98%133.57M

139.59%118.32M

164.16%84.22M

64.30%75.94M

249.72%94.08M

61.02%49.38M

-10.31%31.88M

66.29%46.22M

26.98%26.90M

38.30%30.67M

55.14%35.55M

30.03%27.80M

37.77%21.19M

42.11%22.18M

--22.91M

--21.38M

--15.38M

--15.60M

非流动负债

长期借款与租赁负债

528.30%2.98B

1222.67%2.23B

325.20%711.40M

135.54%495.81M

175.35%474.31M

136.43%168.22M

137.27%167.31M

1142.02%210.50M

925.27%172.26M

502.78%71.15M

486.89%70.52M

42.18%16.95M

37.13%16.80M

-5.76%11.80M

86.77%12.02M

88.01%11.92M

--12.25M

--12.53M

--6.43M

--6.34M

-长期借款

541.12%2.96B

1319.00%2.21B

346.48%697.63M

141.82%482.53M

187.39%462.20M

162.56%155.57M

166.93%156.25M

4206.13%199.55M

3324.77%160.83M

1145.31%59.25M

1114.44%58.54M

-5.04%4.63M

-4.94%4.70M

-4.84%4.76M

--4.82M

--4.88M

--4.94M

--5.00M

----

-长期租赁负债

39.02%16.84M

38.15%17.48M

24.55%13.77M

21.23%13.28M

5.98%12.11M

6.32%12.65M

-7.70%11.06M

-11.06%10.95M

-5.58%11.43M

68.89%11.90M

66.49%11.98M

74.91%12.31M

65.55%12.11M

-6.37%7.05M

11.85%7.20M

11.04%7.04M

--7.31M

--7.53M

--6.43M

--6.34M

递延负债

--207.09M

--43.50M

----

其他非流动负债

438.72%239.48M

497.98%246.66M

39.07%79.91M

40.57%109.48M

278.45%44.45M

37.68%41.25M

228.49%57.46M

211.88%77.89M

-62.65%11.75M

-23.07%29.96M

-68.98%17.49M

-38.33%24.97M

-50.51%31.45M

-32.92%38.95M

-25.91%56.39M

-64.94%40.49M

--63.54M

--58.06M

--76.11M

--115.51M

非流动负债总额

520.63%3.22B

1079.97%2.47B

252.05%791.31M

109.89%605.30M

181.94%518.77M

107.17%209.47M

155.40%224.77M

587.92%288.38M

281.36%184.00M

99.24%101.11M

28.66%88.01M

-20.02%41.92M

-36.34%48.25M

-28.10%50.75M

-17.13%68.41M

-56.98%52.41M

--75.80M

--70.59M

--82.54M

--121.85M

总负债

462.25%3.39B

818.68%2.62B

190.07%924.88M

114.23%723.61M

179.31%602.99M

93.72%285.42M

177.48%318.85M

365.31%337.77M

157.63%215.88M

87.58%147.33M

28.26%114.91M

-2.68%72.59M

-15.11%83.80M

-14.59%78.55M

-8.50%89.59M

-45.73%74.59M

--98.71M

--91.96M

--97.92M

--137.45M

所有者权益

普通股权益

180.90%3.10B

175.72%2.67B

161.92%2.00B

251.45%1.50B

195.33%1.10B

235.97%969.04M

167.02%762.46M

50.99%427.12M

57.78%373.80M

22.52%288.43M

53.97%285.55M

61.27%282.89M

37.16%236.91M

37.52%235.40M

9.47%185.45M

4.22%175.42M

--172.73M

--171.17M

--169.40M

--168.31M

留存收益

-91.00%-1.02B

-69.82%-831.68M

-66.94%-757.72M

-125.17%-634.85M

-155.72%-535.45M

-158.22%-489.75M

-187.75%-453.89M

-106.06%-281.94M

-76.82%-209.39M

-85.76%-189.66M

-68.03%-157.74M

-62.68%-136.83M

-45.87%-118.42M

-44.90%-102.10M

-39.38%-93.87M

-17.69%-84.11M

---81.18M

---70.46M

---67.35M

---71.47M

资本公积

180.90%3.10B

175.72%2.67B

161.92%2.00B

251.46%1.50B

195.35%1.10B

235.99%969.00M

167.03%762.43M

50.99%427.10M

57.79%373.77M

22.52%288.40M

53.98%285.52M

61.27%282.87M

37.16%236.89M

37.53%235.38M

9.48%185.44M

4.22%175.40M

--172.71M

--171.16M

--169.38M

--168.30M

不影响留存收益的损益

1027.55%1.10M

867.61%1.35M

232.58%1.17M

2030.77%1.11M

-19.01%98.00K

-177.53%-176.00K

3109.09%353.00K

-67.09%52.00K

-33.88%121.00K

-0.87%227.00K

104.06%11.00K

130.04%158.00K

136.24%183.00K

152.89%229.00K

31.22%-271.00K

-41.02%-526.00K

---505.00K

---433.00K

---394.00K

---373.00K

非控制性权益

193.56%581.45M

189.87%550.85M

98.86%385.55M

200.49%290.38M

63.27%198.07M

65.87%190.03M

21.63%193.88M

-49.05%96.64M

-38.81%121.32M

-49.37%114.57M

-22.38%159.40M

-13.59%189.66M

-11.82%198.26M

-10.09%226.29M

-21.44%205.37M

-11.75%219.49M

--224.84M

--251.69M

--261.43M

--248.72M

总权益

247.06%2.66B

257.52%2.39B

223.39%1.63B

378.67%1.16B

168.21%766.67M

213.33%669.15M

75.06%502.80M

-27.99%241.87M

-9.81%285.85M

-40.65%213.56M

-3.19%287.22M

8.25%335.88M

0.33%316.93M

2.23%359.83M

-18.29%296.68M

-10.12%310.27M

--315.88M

--351.97M

--363.09M

--345.20M

货币单位

--USD

审计意见

----

常见问题

分析 ASTS 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

AST SpaceMobile Inc 持有多少现金？



根据最近一个季度的财报，AST SpaceMobile Inc 持有 3.03B 的现金及现金等价物。

AST SpaceMobile Inc 的总资产是多少？



截至最近一个已披露季度，AST SpaceMobile Inc 的总资产为5.01B，其中包括 2.46B 的流动资产和 2.56B 的非流动资产。

AST SpaceMobile Inc 的股东权益是多少？



截至最近一个已披露季度，AST SpaceMobile Inc 的股东权益总额为 2.39B。